t
Abrdn IRL ETF plc announced daily fund prices for three of its UCITS ETFs. For the dealing date of December 24, 2025, the abrdn Future of Real Estate UCITS ETF had a NAV per share of $10.9159 with 8,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV per share of $2.1116 with 14,000,000 shares, and the abrdn Future Supply Chains UCITS ETF a NAV per share of $1.3103 with 12,000,000 shares.
| Date | 29 Dec 2025 |
| Time | 10:26:13 |
| Category | Corporate updates |
| ID | 9928M |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||||
|
Date: 29-Dec-25
|
|
|
|||||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|||||||||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|
||||||||||
|
ISIN Code |
IE000GGQK173 |
|
|
|
|||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|||||||||
|
NAV per Share |
10.9159 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
Shares in Issue |
8200000 |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|
||||||||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
|
|||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|||||||||
|
NAV per Share |
2.1116 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
Shares in Issue |
14000000 |
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|
||||||||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
|
|||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|||||||||
|
NAV per Share |
1.3103 |
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|||||||||
|
Shares in Issue |
12000000 |
|
|
|
|||||||||